No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SVC | Service Properties Trust | 0.001 | 1 | $5.90 | ||||
| SEG | Seaport Entertainment Group | 0.001 | 1 | $26.60 | $22.33 | |||
| ABVX | Abivax SA ADR | 0.001 | 1 | $87.92 | ||||
| VSTM | Verastem Inc. | 0.001 | 1 | $8.81 | ||||
| CIFR | Cipher Mining Inc | 0.001 | 1 | $9.02 | ||||
| TW | Tradeweb Markets Inc. | 0.001 | 1 | $99.66 | $114.30 | |||
| QNT | Quantinuum Inc A | 0.001 | 1 | $35.30 | ||||
| SU | Suncor Energy Inc. | 0.001 | 1 | $53.69 | $78.49 | |||
| WGO | Winnebago Industries Inc. | 0.001 | 1 | $22.69 | ||||
| TAL | TAL Education Group | 0.001 | 1 | $11.90 | ||||
| VSNT | Versant Media Group Inc. | 0.001 | 1 | $36.01 | $31.71 | |||
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.37 | $61.88 | 4.02 | $113.49 | |
| COO | Cooper Cos Inc | 0.001 | 1 | $71.72 | $58.16 | $51.01 | 14.02 | $89.83 |
| FSM | Fortuna Mining Corp. | 0.001 | 1 | $10.67 | $7.69 | 38.75 | $13.85 | |
| SOFI | SoFi Technologies Inc. | 0.001 | 1 | $17.93 | $14.38 | |||
| WU | Western Union Co. | 0.001 | 1 | $6.14 | ||||
| DINO | HF Sinclair Corp. | 0.001 | 1 | $69.65 | $124.08 | |||
| OSK | Oshkosh Corp. | 0.001 | 1 | $153.48 | $127.59 | $115.83 | 10.15 | $178.55 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.31 | ||||
| VAL | Valaris plc | 0.001 | 1 | $89.25 | ||||
| FNV | Franco Nevada Corp. | 0.001 | 1 | $208.45 | $242.18 | $180.18 | 34.41 | $284.12 |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | $63.42 | $51.37 | 23.46 | $71.57 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $91.75 | ||||
| MANH | Manhattan Associates | 0.001 | 1 | $139.25 | $226.00 | $119.06 | 89.82 | $231.63 |
| NRG | NRG Energy Inc. | 0.001 | 1 | $99.60 | $93.36 | 6.68 | $188.71 | |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | $5.86 | ||||
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.45 | $45.21 | 4.95 | $55.50 | |
| CROX | Crocs Inc. | 0.001 | 1 | $120.64 | $119.14 | $73.21 | 62.74 | $141.28 |
| ALSN | Allison Transmission Holdings | 0.001 | 1 | $112.75 | $110.95 | $75.21 | 47.52 | $136.97 |
| SMIN | Ishares Msci India Small Cap | 0.001 | 1 | $68.57 | ||||
| ALLY | Ally Financial Inc. | 0.001 | 1 | $45.95 | $37.38 | $35.43 | 5.50 | $46.96 |
| PKG | Packaging Corp. of America | 0.001 | 1 | $238.02 | $186.77 | 27.44 | $258.31 | |
| NSSC | Napco Security Technologies Inc. | 0.001 | 1 | $35.88 | $33.75 | 6.31 | $51.52 | |
| QURE | uniQure NV | 0.001 | 1 | $22.33 | $8.73 | 155.78 | $71.50 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | $35.17 | ||||
| COMP | Compass Inc. | 0.001 | 1 | $12.33 | $9.02 | |||
| MLKN | MillerKnoll Inc. | 0.001 | 1 | $20.46 | $20.90 | |||
| MANU | Manchester United plc | 0.001 | 1 | $22.93 | $20.44 | $14.85 | 37.64 | $24.45 |
| WFC | Wells Fargo | 0.000 | 5 | $82.44 | $81.91 | |||
| HLN | Haleon Plc ADR | 0.000 | 4 | $9.33 | $10.15 | |||
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 4 | $739.49 | $719.97 | $554.41 | 29.86 | $762.86 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 4 | $156.95 | $157.41 | |||
| SN | Sharkninja Inc | 0.000 | 3 | $152.27 | $188.73 | |||
| TDY | Teledyne Technologies | 0.000 | 3 | $666.90 | $620.11 | |||
| RSP | Invesco S&P 500 Equal Weight | 0.000 | 3 | $212.45 | $213.64 | |||
| VECO | Veeco Instruments | 0.000 | 3 | $75.80 | $43.80 | |||
| BTI | British American Tobacco plc | 0.000 | 3 | $61.76 | $59.06 | $47.05 | 25.53 | $65.34 |
| UL | Unilever PLC | 0.000 | 3 | $60.12 | $65.21 | |||
| CVX | Chevron Corp. | 0.000 | 3 | $165.76 | $224.86 | $142.51 | 57.79 | $225.31 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $376.21 | |||
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 3 | $59.37 | $58.09 | |||
| GLD | SPDR Gold Trust | 0.000 | 3 | $1293.52 | $379.70 | $360.12 | 5.44 | $509.70 |
| AEIS | Advanced Energy Industries | 0.000 | 3 | $372.88 | $242.46 | $185.25 | 30.88 | $397.18 |
| MCHP | Microchip Technology | 0.000 | 3 | $91.20 | $74.74 | $47.28 | 58.08 | $104.75 |
| LRCX | Lam Research | 0.000 | 3 | $433.33 | $273.18 | $134.88 | 102.54 | $438.03 |
| COP | ConocoPhillips | 0.000 | 3 | $103.96 | $145.46 | $82.95 | 75.36 | $146.59 |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | $177.26 | $118.10 | 50.09 | $288.68 |
| LFUS | Littelfuse Inc. | 0.000 | 3 | $455.33 | $385.43 | $231.54 | 66.46 | $499.60 |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $244.77 | $155.43 | |||
| AFL | AFLAC Inc. | 0.000 | 2 | $116.28 | $119.08 | $103.27 | 15.31 | $129.57 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $102.10 | ||||
| AAPL | Apple Inc. | 0.000 | 2 | $291.15 | $343.08 | $242.76 | 41.32 | $348.15 |
| FCNCA | First Citizens Bancshares | 0.000 | 2 | $2080.78 | $2107.10 | $1638.74 | 28.58 | $2294.10 |
| ONB | Old National Bancorp | 0.000 | 2 | $25.90 | $24.79 | $19.10 | 29.79 | $27.21 |
| GNRC | Generac Holdings Inc. | 0.000 | 2 | $267.99 | $194.30 | $134.80 | 44.14 | $296.44 |
| HZO | MarineMax Inc. | 0.000 | 2 | $36.62 | $52.38 | $21.42 | 144.54 | $52.56 |
| NMIH | NMI Holdings | 0.000 | 2 | $41.09 | $40.97 | |||
| MTDR | Matador Resources Co. | 0.000 | 2 | $49.79 | $57.62 | $35.98 | 60.14 | $65.88 |
| FDS | FactSet Research Systems | 0.000 | 2 | $230.08 | $303.44 | $182.47 | 66.30 | $320.48 |
| TXN | Texas Instruments | 0.000 | 2 | $295.68 | $276.67 | |||
| FTK | Flotek Industries Inc. | 0.000 | 2 | $23.52 | $24.41 | $13.19 | 85.06 | $39.67 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $11.80 | $9.50 | $8.62 | 10.21 | $12.71 |
| TSLA | Tesla Inc. | 0.000 | 2 | $420.60 | $368.27 | |||
| MPWR | Monolithic Power Systems | 0.000 | 2 | $1382.24 | $1260.45 | $827.63 | 52.30 | $1708.95 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $71.61 | $71.38 | |||
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.86 | $110.57 | 22.87 | $150.15 |
| FORM | FormFactor Inc. | 0.000 | 2 | $159.91 | $111.14 | $40.60 | 173.74 | $160.27 |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | $130.06 | $91.91 | 41.51 | $215.99 |
| VICR | Vicor Corp. | 0.000 | 2 | $379.84 | $195.19 | |||
| OEC | Orion SA | 0.000 | 2 | $6.63 | $5.36 | $4.28 | 25.23 | $8.61 |
| CNQ | Canadian Natural Resources | 0.000 | 2 | $39.50 | $54.31 | $28.47 | 90.76 | $54.31 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 2 | $15.54 | $9.88 | |||
| JBTM | JBT Marel Corp. | 0.000 | 2 | $144.99 | $104.43 | |||
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $85.75 | $76.80 | |||
| SNY | Sanofi Aventis | 0.000 | 2 | $42.66 | $39.71 | |||
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $25.83 | $23.10 | $21.71 | 6.40 | $36.81 |
| CP | Canadian Pacific Kansas City | 0.000 | 2 | $86.65 | $87.08 | $67.83 | 28.38 | $96.69 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | $72.43 | $61.43 | 17.91 | $78.47 |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | $21.90 | $13.48 | 62.46 | $33.73 |
| LMT | Lockheed Martin Corp. | 0.000 | 2 | $509.46 | $553.45 | $429.47 | 28.87 | $683.27 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $107.55 | $108.41 | $90.51 | 19.78 | $114.63 |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $10.43 | $18.42 | |||
| HOFT | Hooker Furniture Corp. | 0.000 | 2 | $17.83 | $12.68 | $8.42 | 50.59 | $17.94 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $62.82 | ||||
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | $29.29 | |||
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 2 | $380.48 | $267.82 | $133.35 | 100.84 | $418.90 |
| CLX | Clorox Co. | 0.000 | 2 | $95.44 | $85.11 | $79.12 | 7.57 | $125.83 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | $34.30 | $25.43 | 34.88 | $35.03 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $154.31 | $131.84 | 17.04 | $159.32 | |
| LASR | nLight Inc. | 0.000 | 2 | $69.62 | $34.89 | |||
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.